iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Accu H/ DE000A2QP364 /
| NAV26.07.2024 | Diff.+2.5190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'215.9180MXN | +0.04% | thesaurierend | Anleihen ETF Anleihen | BlackRock AM (DE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.29 | 0.35 | 0.26 | 0.79 | 0.53 | - |
| 2022 | 0.24 | 0.45 | -0.19 | -0.01 | 0.47 | 0.45 | 1.49 | -0.65 | -0.13 | 0.45 | 0.61 | 0.06 | +3.28% |
| 2023 | 0.90 | -0.02 | 1.88 | 0.88 | 0.98 | 0.19 | 1.08 | 1.11 | 0.43 | 1.13 | 1.21 | 1.55 | +11.92% |
| 2024 | 0.56 | 0.07 | 0.91 | 0.36 | 0.82 | 1.23 | 1.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.35% | 1.42% | -% | -% |
| Sharpe Ratio | 3.94 | 4.60 | 5.31 | - | - |
| Bester Monat | +1.55% | +1.23% | +1.55% | +1.88% | - |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.65% | - |
| Maximaler Verlust | -0.31% | -0.31% | -0.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in MXN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares eb.rexx® Government Germ... | ausschüttend | 78.8326 | +3.16% | -2.30% | |
| iShares eb.rexx® Government Germ... | thesaurierend | 6'215.9180 | +11.26% | +24.29% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +11.26% | ||
| 3 Jahre | +24.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.29% | ||
| Jahr | |||
| 2023 | +11.92% | ||
| 2022 | +3.28% | ||
